We are live on ! Find out more
AIM

Aquila Investment Management Portfolio holdings

AUM $89.9M
1-Year Est. Return 29.86%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$13.7M
Cap. Flow
-$7.68M
Cap. Flow %
-7.07%
Top 10 Hldgs %
25.92%
Holding
91
New
5
Increased
19
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
PI icon
Impinj
PI
+$2.71M
2
COHR icon
Coherent
COHR
+$1.44M
3
WY icon
Weyerhaeuser
WY
+$955K
4
J icon
Jacobs Solutions
J
+$782K
5
AMBA icon
Ambarella
AMBA
+$772K

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$2.48M
2
CMS icon
CMS Energy
CMS
+$2.06M
3
DGX icon
Quest Diagnostics
DGX
+$1.83M
4
K
Kellanova
K
+$1.71M
5
NEM icon
Newmont
NEM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Industrials 12.96%
3 Financials 10.98%
4 Energy 10.55%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$55.4B
$996K 0.92%
6,000
– –
CPB icon
52
Campbell Soup
CPB
$6.74B
$986K 0.91%
24,000
– –
BNY
53
Bank of New York Mellon
BNY
$111B
$981K 0.9%
23,000
+3,000
+15% +$134K
PWR icon
54
Quanta Services
PWR
$102B
$935K 0.86%
5,000
+1,000
+25% +$201K
SNPS icon
55
Synopsys
SNPS
$79B
$918K 0.85%
2,000
-1,000
-33% -$448K
WY icon
56
Weyerhaeuser
WY
$17.8B
$889K 0.82%
+29,000
New +$955K
CCS icon
57
Century Communities
CCS
$2B
$801K 0.74%
12,000
– –
CBOE icon
58
Cboe Global Markets
CBOE
$30.4B
$781K 0.72%
+5,000
New +$736K
BIIB icon
59
Biogen
BIIB
$30.9B
$771K 0.71%
3,000
– –
HES
60
DELISTED
Hess
HES
$765K 0.7%
5,000
– –
CVLT icon
61
Commault Systems
CVLT
$5.87B
$744K 0.69%
11,000
– –
STT icon
62
State Street
STT
$52.2B
$737K 0.68%
11,000
– –
HAL icon
63
Halliburton
HAL
$27.7B
$729K 0.67%
18,000
– –
BMRN icon
64
BioMarin Pharmaceuticals
BMRN
$13.6B
$708K 0.65%
8,000
– –
ARM icon
65
Arm
ARM
$290B
$642K 0.59%
+12,000
New +$664K
SGEN
66
DELISTED
Seagen Inc. Common Stock
SGEN
$636K 0.59%
3,000
-4,000
-57% -$799K
MTB icon
67
M&T Bank
MTB
$36.6B
$632K 0.58%
5,000
-1,000
-17% -$130K
F icon
68
Ford
F
$55.1B
$621K 0.57%
50,000
-54,000
-52% -$701K
CME icon
69
CME Group
CME
$94.3B
$601K 0.55%
+3,000
New +$596K
IONQ icon
70
IonQ
IONQ
$18.3B
$595K 0.55%
+40,000
New +$628K
AVTR icon
71
Avantor
AVTR
$9.42B
$590K 0.54%
28,000
– –
HBAN icon
72
Huntington Bancshares
HBAN
$36.1B
$551K 0.51%
53,000
-11,000
-17% -$123K
ARE icon
73
Alexandria Real Estate Equities
ARE
$8.27B
$501K 0.46%
5,000
-5,000
-50% -$581K
ZION icon
74
Zions Bancorporation
ZION
$10.5B
$488K 0.45%
14,000
-3,000
-18% -$105K
GH icon
75
Guardant Health
GH
$22.2B
$445K 0.41%
15,000
– –
1 2
3
4

Similar funds

G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
BGI
BlueDrive Global Investors London, United Kingdom $85.4M AUM 19.84% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return
SAM
Soditic Asset Management Tonbridge, United Kingdom $98.4M AUM 36.65% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
FCC
Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return
DC
Dantai Capital Hong Kong $78.8M AUM 60.43% 1-Year Est. Return
ICM
Innovius Capital Management San Francisco, California $77.9M AUM 61.48% 1-Year Est. Return

Aquila Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aquila Investment Management held 91 positions worth $109M, down 11% from $122M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aquila Investment Management withdrew a net $7.68M in Q3 2023, closing 10 positions and reducing 23 holdings. Its most notable exit was Viasat, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Aquila Investment Management opened a new position in Weyerhaeuser worth $889K.

  • Aquila Investment Management's largest Q3 2023 buy was Weyerhaeuser: 29,000 shares worth $889K.
  • Aquila Investment Management added most to Impinj in Q3 2023, an estimated $2.71M increase.
  • Aquila Investment Management's biggest Q3 2023 reduction was Kellanova, cutting an estimated $1.71M.
  • Aquila Investment Management fully exited Viasat in Q3 2023, selling an estimated $2.48M.
  • Aquila Investment Management's ten largest holdings make up 26% of its $109M portfolio in Q3 2023.
  • Aquila Investment Management opened 5 new positions and closed 10 in Q3 2023.
  • Aquila Investment Management's portfolio value fell 11% quarter-over-quarter to $109M.

Based on Aquila Investment Management's 13F filing for Q3 2023, filed 23 Oct 2023.